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Monograph Wealth Advisors

Latest statistics and disclosures from Monograph Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFUV, DFAT, IVV, and represent 56.78% of Monograph Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$34M), DFAI (+$9.8M), MSFT (+$7.3M), DFUV (+$7.1M), DFAC (+$7.1M), DFAX (+$6.9M), AAPL (+$6.6M), DFAT (+$6.3M), JPM (+$5.2M), AMZN.
Started 19 new stock positions in SLV, VGSH, PLTR, PG, AVNS, OKE, V, MGV, MGK, KMI. SPYG, VXF, ORCL, Connect Biopharma Hldgs, CSCO, BAC, BCAL, JPM, OPAD.
Reduced shares in these 10 stocks: NVDA (-$7.0M), LIF, MSTR, DFLV, IWF, SPY, INTU, ILCV, VOO, DFIV.
Sold out of its positions in BDJ, CGIE, IWS, ILCV, ISCG.
Monograph Wealth Advisors was a net buyer of stock by $112M.
Monograph Wealth Advisors has $988M in assets under management (AUM), dropping by 21.86%.
Central Index Key (CIK): 0001776588

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Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DFA US Core Equity 2 ETF Etf (DFAC)	25.7	$254M	+2%	6.6M	38.57	View chart
DFA World ex US Core Equity 2 ETF Etf (DFAX)	19.0	$187M	+3%	6.0M	31.38	View chart
DFA US Marketwide Value ETF Etf (DFUV)	4.3	$43M	+20%	952k	44.69	View chart
DFA US Targeted Value ETF Etf (DFAT)	4.1	$40M	+18%	694k	58.21	View chart
iShares Core S&P 500 Etf (IVV)	3.8	$37M	+1047%	56k	669.30	View chart
DFA International Small Cap Value ETF Etf (DISV)	3.2	$32M	+3%	891k	35.69	View chart
Apple (AAPL)	3.2	$32M	+26%	124k	254.63	View chart
DFA US Core Equity 1 ETF Etf (DCOR)	3.2	$31M	+6%	435k	71.94	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	2.9	$29M	+4%	537k	53.03	View chart
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM)	2.8	$28M	+15%	877k	32.07	View chart
NVIDIA Corporation (NVDA)	1.8	$17M	-28%	93k	186.59	View chart
DFA US Small Cap ETF Etf (DFAS)	1.7	$17M	+33%	251k	68.46	View chart
Microsoft Corporation (MSFT)	1.4	$14M	+115%	26k	517.96	View chart
Vanguard Total Market Index ETF Etf (VTI)	1.3	$13M		38k	329.07	View chart
DFA Intl Value ETF Etf (DFIV)	1.1	$11M	-3%	245k	46.12	View chart
Dimensional International Core Equity Market ETF Etf (DFAI)	1.1	$11M	+790%	302k	36.35	View chart
Amazon (AMZN)	1.0	$9.4M	+89%	43k	219.57	View chart
Alphabet Inc Class A cs (GOOGL)	0.9	$9.4M	+5%	39k	243.10	View chart
DFA Inflation Protected Securities ETF Etf (DFIP)	0.9	$9.3M	+61%	220k	42.23	View chart
Kimberly-Clark Corporation (KMB)	0.9	$8.6M		69k	125.60	View chart
Facebook Inc cl a (META)	0.9	$8.5M	+10%	12k	734.39	View chart
DFA US Large Cap Value ETF Etf (DFLV)	0.8	$8.3M	-13%	253k	32.90	View chart
Life360 (LIF)	0.8	$8.2M	-20%	77k	106.30	View chart
Alphabet Inc Class C cs (GOOG)	0.7	$7.1M	+5%	29k	243.55	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.6	$6.0M		29k	209.64	View chart
JPMorgan Chase & Co. (JPM)	0.5	$5.2M	NEW	16k	315.43	View chart
DFA Intl Core Equity 2 ETF Etf (DFIC)	0.5	$5.1M	+137%	155k	32.79	View chart
Vanguard REIT Index ETF Etf (VNQ)	0.5	$4.8M	+6%	53k	91.42	View chart
Thermo Fisher Scientific (TMO)	0.4	$4.2M		8.6k	485.45	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$4.0M	-15%	6.6k	614.14	View chart
iShares Russell Etf (IWF)	0.4	$4.0M	-19%	8.6k	468.39	View chart
Spdr S&p 500 Etf Etf (SPY)	0.4	$3.8M	-19%	5.8k	668.00	View chart
Intuit (INTU)	0.4	$3.7M	-16%	5.4k	682.91	View chart
Tesla Motors (TSLA)	0.3	$3.1M	+5%	7.0k	444.70	View chart
SPDR Dow Jones Indl Etf (DIA)	0.3	$2.8M		6.1k	465.06	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.3	$2.5M	+3%	8.4k	294.77	View chart
Vanguard Short Term Treasury ETF IV Etf (VGSH)	0.2	$2.4M	NEW	42k	58.85	View chart
Waste Management (WM)	0.2	$2.4M	-6%	11k	220.83	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.2	$2.3M		33k	71.37	View chart
iShares S&P 100 ETF Etf (OEF)	0.2	$2.3M		6.9k	332.85	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.2	$2.2M		11k	203.59	View chart
Dimensional ETF Etf (DFUS)	0.2	$2.1M		28k	72.44	View chart
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI)	0.2	$1.7M		50k	34.92	View chart
Fastenal Company (FAST)	0.2	$1.6M		33k	49.04	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.2	$1.6M		55k	29.11	View chart
DFA US Small Cap Value ETF Etf (DFSV)	0.2	$1.5M		48k	31.84	View chart
Vanguard Group DIV Etf (VIG)	0.2	$1.5M	+5%	7.0k	216.65	View chart
iShares Gold ETF Etf (IAU)	0.2	$1.5M	+240%	21k	72.77	View chart
Kinder Morgan (KMI)	0.1	$1.4M	NEW	51k	28.31	View chart
Caterpillar (CAT)	0.1	$1.4M		3.0k	477.15	View chart
Walt Disney Company (DIS)	0.1	$1.4M		12k	114.50	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$1.4M	-4%	23k	59.92	View chart
Taiwan SMCNDCTR MFG Sponsored ADR (TSM)	0.1	$1.3M	+53%	4.8k	280.09	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	+371%	1.3k	925.68	View chart
Netflix (NFLX)	0.1	$1.1M	+37%	937.00	1198.92	View chart
Dimensional Emerging Markts Valu ETF Etf (DFEV)	0.1	$1.1M		35k	31.89	View chart
iShares S&P 500 ETF Etf (IVE)	0.1	$1.1M		5.3k	206.49	View chart
Dimensional World Equity ETF Etf (DFAW)	0.1	$1.1M	+3%	15k	71.86	View chart
Deere & Company (DE)	0.1	$1.1M		2.3k	458.88	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.1M		2.1k	502.74	View chart
iShares Russell 2000 Etf (IWM)	0.1	$992k	+2%	4.1k	241.96	View chart
Microstrategy Inc CL Cl A (MSTR)	0.1	$946k	-63%	2.9k	322.26	View chart
Bank of America Corporation (BAC)	0.1	$935k	NEW	18k	51.59	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	0.1	$887k		35k	25.71	View chart
Advanced Micro Devices (AMD)	0.1	$871k		5.4k	161.79	View chart
Procter & Gamble Company (PG)	0.1	$853k	NEW	5.6k	153.65	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.1	$851k		2.0k	435.46	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$839k		36k	23.28	View chart
Cisco Systems (CSCO)	0.1	$822k	NEW	12k	68.42	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$805k		15k	54.18	View chart
Intel Corporation (INTC)	0.1	$779k		23k	33.55	View chart
Sector SPDR TR Etf (XLF)	0.1	$773k		14k	53.87	View chart
Microchip Technology (MCHP)	0.1	$771k		12k	64.22	View chart
Johnson & Johnson (JNJ)	0.1	$760k		4.1k	185.42	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$755k		6.3k	120.72	View chart
iShares Silver Trust Etf (SLV)	0.1	$669k	NEW	16k	42.37	View chart
Vanguard Health Care ETF Etf (VHT)	0.1	$649k		2.5k	259.60	View chart
Vanguard Sector Etf (VGT)	0.1	$640k	+9%	857.00	746.65	View chart
iShares Nasdaq Biotechnology ETF Etf (IBB)	0.1	$606k		4.2k	144.37	View chart
DFA US Real Estate ETF Etf (DFAR)	0.1	$600k	-11%	25k	23.85	View chart
Coca-Cola Company (KO)	0.1	$585k		8.8k	66.83	View chart
iShares Russell 2000 Value Etf (IWN)	0.1	$581k		3.3k	176.82	View chart
Vanguard Russell Etf (VONE)	0.1	$561k		1.9k	302.35	View chart
Charles Schwab Corporation (SCHW)	0.1	$555k		5.8k	95.47	View chart
Dominion Resources (D)	0.1	$532k		8.7k	61.17	View chart
Entergy Corporation (ETR)	0.1	$528k		5.7k	93.19	View chart
SPDR Portfolio S&P 500 ETF Etf (SPLG)	0.1	$512k	+74%	6.5k	78.34	View chart
iShares Trust Aaa - Etf (QLTA)	0.1	$509k		11k	48.47	View chart
iShares Edge MSCI Etf (QUAL)	0.1	$500k		2.6k	194.50	View chart
SPDR S&P Midcap 400 Etf (MDY)	0.1	$499k		835.00	597.65	View chart
iShares TR 3YRTB ETF Etf (ISHG)	0.1	$499k		6.6k	76.18	View chart
Southern Company (SO)	0.0	$481k		5.1k	94.77	View chart
Vanguard Extended Market ETF Etf (VXF)	0.0	$475k	NEW	2.3k	209.34	View chart
Invesco QQQ TR Unit Etf (QQQ)	0.0	$469k		780.00	601.04	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.0	$468k		2.5k	189.67	View chart
Southern California Bancorp (BCAL)	0.0	$467k	NEW	28k	16.68	View chart
Lockheed Martin Corporation (LMT)	0.0	$462k		925.00	499.00	View chart
Bitwise Bitcoin ETF Etf (BITB)	0.0	$461k		7.4k	62.22	View chart
Vanguard Mega Cap Value ETF Etf (MGV)	0.0	$451k	NEW	3.3k	138.44	View chart
Industrial Select Sector SPDR Fund ETF Etf (XLI)	0.0	$445k		2.9k	154.23	View chart
iShares Russell Etf (IWB)	0.0	$428k		1.2k	365.52	View chart
International Business Machines (IBM)	0.0	$427k		1.5k	282.16	View chart
iShares S&P Small Cap 600 ETF Etf (IJS)	0.0	$425k		3.8k	110.59	View chart
Booking Holdings (BKNG)	0.0	$410k		76.00	5399.28	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	0.0	$410k	NEW	1.0k	402.76	View chart
NRG Energy (NRG)	0.0	$407k		2.5k	161.92	View chart
Oneok (OKE)	0.0	$402k	NEW	5.5k	72.97	View chart
UnitedHealth (UNH)	0.0	$380k	+11%	1.1k	345.42	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR)	0.0	$375k		8.6k	43.78	View chart
Pacer FDS TR US Cash Etf (COWZ)	0.0	$374k		6.5k	57.47	View chart
Honeywell International (HON)	0.0	$357k		1.7k	210.50	View chart
Pathfinder Ban (PBHC)	0.0	$344k	-3%	22k	15.44	View chart
Halyard Health (AVNS)	0.0	$339k	NEW	29k	11.56	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$337k		1.1k	308.68	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	0.0	$325k		2.2k	145.65	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$318k		993.00	320.13	View chart
First Trust Dow Jones Etf (FDN)	0.0	$308k		1.1k	279.84	View chart
SPDR Portfolio S&P Etf (SPYG)	0.0	$308k	NEW	2.9k	104.51	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$306k		6.9k	44.58	View chart
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD)	0.0	$305k		4.0k	76.13	View chart
Korn/Ferry International (KFY)	0.0	$292k		4.1k	70.46	View chart
Eaton Vance Tax MG Cef Etf (ETY)	0.0	$291k		18k	15.90	View chart
Oracle Corporation (ORCL)	0.0	$262k	NEW	933.00	281.20	View chart
Vanguard Total Intl Stock Index ETF Etf (VXUS)	0.0	$255k		3.5k	73.46	View chart
Target Corporation (TGT)	0.0	$253k		2.8k	89.70	View chart
Offerpad Solutions Inc Class A Com Cl A (OPAD)	0.0	$248k	NEW	60k	4.17	View chart
Palantir Technologies (PLTR)	0.0	$246k	NEW	1.4k	182.42	View chart
Exxon Mobil Corporation (XOM)	0.0	$240k		2.1k	112.75	View chart
iShares MSCI Emu ETF Etf (EZU)	0.0	$236k		3.8k	61.94	View chart
iShares Core MSCI Emerging Market ETF Etf (IEMG)	0.0	$231k		3.5k	65.92	View chart
MasterCard Incorporated (MA)	0.0	$229k	-2%	403.00	568.84	View chart
Phillips Edison & Co (PECO)	0.0	$229k		6.6k	34.44	View chart
Coeur d'Alene Mines Corporation (CDE)	0.0	$228k		12k	18.76	View chart
Visa 'a' Com Cl A (V)	0.0	$215k	NEW	631.00	341.30	View chart
iShares Core S&P Mid-Cap Etf (IJH)	0.0	$211k		3.2k	65.27	View chart
Vanguard Small-Cap ETF Etf (VB)	0.0	$200k	-41%	786.00	254.94	View chart
Archer Aviation Inc-a (ACHR)	0.0	$180k		19k	9.58	View chart
Lionsgate Studios Corp (LION)	0.0	$141k		21k	6.90	View chart
Connect Biopharma HLDG F SHS	0.0	$17k	NEW	11k	1.51	View chart

Past Filings by Monograph Wealth Advisors

SEC 13F filings are viewable for Monograph Wealth Advisors going back to 2021

Monograph Wealth Advisors 2025 Q3 filed Nov. 14, 2025
Monograph Wealth Advisors 2025 Q2 filed Aug. 14, 2025
Monograph Wealth Advisors 2025 Q1 filed May 15, 2025
Monograph Wealth Advisors 2024 Q4 filed Feb. 18, 2025
Monograph Wealth Advisors 2024 Q3 filed Nov. 14, 2024
Monograph Wealth Advisors 2024 Q2 filed Aug. 15, 2024
Monograph Wealth Advisors 2024 Q1 filed May 15, 2024
Monograph Wealth Advisors 2023 Q4 filed Feb. 15, 2024
Monograph Wealth Advisors 2023 Q3 filed Nov. 16, 2023
Monograph Wealth Advisors 2023 Q2 filed Aug. 14, 2023
Monograph Wealth Advisors 2023 Q1 filed May 10, 2023
Monograph Wealth Advisors 2022 Q4 filed Feb. 15, 2023
Monograph Wealth Advisors 2022 Q3 filed Nov. 15, 2022
Monograph Wealth Advisors 2022 Q2 filed Aug. 10, 2022
Monograph Wealth Advisors 2022 Q1 filed May 13, 2022
Monograph Wealth Advisors 2021 Q4 filed Feb. 10, 2022

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